UBS Group’s VanEck Merk Gold Trust OUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84K | Buy |
+89
| New | +$2.84K | ﹤0.01% | 8094 |
|
|
2025
Q1 | – | Sell |
-91
| Closed | -$2.3K | – | 9147 |
|
|
2024
Q4 | $2.3K | Sell |
91
-778
| -90% | -$19.7K | ﹤0.01% | 7825 |
|
|
2024
Q3 | $22.1K | Buy |
869
+769
| +769% | +$19.5K | ﹤0.01% | 6097 |
|
|
2024
Q2 | $2.25K | Buy |
+100
| New | +$2.25K | ﹤0.01% | 7235 |
|
|
2024
Q1 | – | Sell |
-4,013
| Closed | -$80.1K | – | 8492 |
|
|
2023
Q4 | $80.1K | Sell |
4,013
-4,639
| -54% | -$92.6K | ﹤0.01% | 5104 |
|
|
2023
Q3 | $155K | Buy |
+8,652
| New | +$155K | ﹤0.01% | 4434 |
|
|
2023
Q2 | – | Sell |
-5,824
| Closed | -$111K | – | 8248 |
|
|
2023
Q1 | $111K | Buy |
5,824
+4,369
| +300% | +$83.4K | ﹤0.01% | 4770 |
|
|
2022
Q4 | $25.7K | Sell |
1,455
-38,003
| -96% | -$672K | ﹤0.01% | 6224 |
|
|
2022
Q3 | $636K | Buy |
+39,458
| New | +$636K | ﹤0.01% | 3186 |
|
|
2022
Q1 | – | Sell |
-3,179
| Closed | -$57K | – | 9477 |
|
|
2021
Q4 | $57K | Sell |
3,179
-8,533
| -73% | -$153K | ﹤0.01% | 5689 |
|
|
2021
Q3 | $200K | Buy |
+11,712
| New | +$200K | ﹤0.01% | 4268 |
|
|
2021
Q2 | – | Sell |
-8,542
| Closed | -$142K | – | 8488 |
|
|
2021
Q1 | $142K | Buy |
+8,542
| New | +$142K | ﹤0.01% | 4719 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 7540 |
|
|
2020
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 5525 |
|
|
2020
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 5813 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$1K | – | 7151 |
|
|
2019
Q4 | $1K | Sell |
43
-9,361
| -100% | -$218K | ﹤0.01% | 6888 |
|
|
2019
Q3 | $136K | Sell |
9,404
-4,064
| -30% | -$58.8K | ﹤0.01% | 4649 |
|
|
2019
Q2 | $186K | Buy |
13,468
+12,399
| +1,160% | +$171K | ﹤0.01% | 4147 |
|
|
2019
Q1 | $14K | Sell |
1,069
-1,437
| -57% | -$18.8K | ﹤0.01% | 5757 |
|
|
2018
Q4 | $32K | Sell |
2,506
-906
| -27% | -$11.6K | ﹤0.01% | 5530 |
|
|
2018
Q3 | $40K | Buy |
3,412
+1,166
| +52% | +$13.7K | ﹤0.01% | 5433 |
|
|
2018
Q2 | $28K | Sell |
2,246
-3,156
| -58% | -$39.3K | ﹤0.01% | 5529 |
|
|
2018
Q1 | $70K | Buy |
+5,402
| New | +$70K | ﹤0.01% | 4639 |
|
|
2017
Q3 | – | Sell |
-3,385
| Closed | -$42K | – | 6867 |
|
|
2017
Q2 | $42K | Sell |
3,385
-1,972
| -37% | -$24.5K | ﹤0.01% | 4864 |
|
|
2017
Q1 | $66K | Buy |
+5,357
| New | +$66K | ﹤0.01% | 4443 |
|
|
2016
Q3 | – | Sell |
-2,201
| Closed | -$29K | – | 6798 |
|
|
2016
Q2 | $29K | Buy |
+2,201
| New | +$29K | ﹤0.01% | 5092 |
|
|
2016
Q1 | – | Sell |
-2,084
| Closed | -$22K | – | 6805 |
|
|
2015
Q4 | $22K | Buy |
+2,084
| New | +$22K | ﹤0.01% | 5488 |
|
|
2015
Q1 | – | Sell |
-19,319
| Closed | -$228K | – | 6747 |
|
|
2014
Q4 | $228K | Buy |
+19,319
| New | +$228K | ﹤0.01% | 3694 |
|